DEXCOM INC/ US2521311074 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 30.42 bill.USD | - | 53.32 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 515.3000 | 801.8000 | 1,055.6000 | 1,113.1000 | 1,339.9000 | ||||||
| Intangible Assets | - | - | 173.3000 | 134.5000 | 103.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 865.7000 | 1,179.2000 | 1,722.9000 | 1,838.6000 | 2,183.1000 | ||||||
| Inventories | 234.7000 | 357.3000 | 306.7000 | 559.6000 | 542.6000 | ||||||
| Accounts Receivable | 428.5000 | 514.3000 | 713.3000 | 973.9000 | 1,005.7000 | ||||||
| Cash and Cash Equivalents | 817.6000 | 1,052.6000 | 642.3000 | 566.3000 | 606.1000 | ||||||
| Current Assets | 3,424.8000 | 3,684.4000 | 3,668.8000 | 4,425.9000 | 4,301.4000 | ||||||
| Total Assets | 4,290.5000 | 4,863.6000 | 5,391.7000 | 6,264.5000 | 6,484.5000 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 1,667.2000 | 1,702.7000 | 1,197.7000 | 2,434.2000 | 1,237 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | - | - | - | ||||||
| Provisions | 114.3000 | 125.2000 | - | - | - | ||||||
| Liabilities | 2,464 | 2,612.1000 | 3,259.9000 | 4,195.9000 | 4,381.9000 | ||||||
| Share Capital | .4000 | .4000 | .4000 | .4000 | .4000 | ||||||
| Total Equity | 1,826.5000 | 2,251.5000 | 2,131.8000 | 2,068.6000 | 2,102.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,290.5000 | 4,863.6000 | 5,391.7000 | 6,264.5000 | 6,484.5000 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,926.7000 | 2,448.5000 | 2,909.8000 | 3,622.3000 | 4,033 | ||||||
| Depreciation (total) | - | - | 7.5000 | - | - | ||||||
| Operating Result | 299.5000 | 265.8000 | 391.2000 | 597.7000 | 600 | ||||||
| Interest Income | -84.7000 | -100.3000 | -18.6000 | -20.3000 | - | ||||||
| Income Before Taxes | 225 | 173.9000 | 390.8000 | 710.4000 | 709 | ||||||
| Income Taxes | -268.6000 | 19.2000 | 49.6000 | 168.9000 | 132.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 493.6000 | 154.7000 | 341.2000 | 541.5000 | 576.2000 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 475.6000 | 442.5000 | 669.5000 | 748.5000 | 989.5000 | ||||||
| Cash Flow from Investing Activities | -1,018 | -216.1000 | -521.5000 | -507.2000 | -207.5000 | ||||||
| Cash Flow from Financing | 912.1000 | 10.4000 | -552.5000 | -318.6000 | -734.8000 | ||||||
| Decrease / Increase in Cash | 371.8000 | 235.4000 | -410.3000 | -75.8000 | 39.8000 | ||||||
| Employees | 5,500 | 6,300 | - | - | - | ||||||
